Filed: 10/31/2025ACC: 0001092203-25-000007
📋 What this filing means
FIRST CITIZENS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 627 equity positions with a total reported market value of $4.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
627
Positions
$4.64B
Total AUM (reported)
44.52M
Total Shares
Allocation by class
COM$1.64B35.4%
RUS TP200 VL ETF$519.05M11.2%
RUS MDCP VAL ETF$376.97M8.1%
CL A$285.23M6.2%
RUS TP200 GR ETF$252.56M5.4%
RUS MD CP GR ETF$241.78M5.2%
CORE MSCI EAFE$161.56M3.5%
Portfolio Concentration
Top 3$1.15B24.8%
4–10$1.09B23.4%
11–25$696.85M15.0%
Rest$1.71B36.8%
Top 3 weight
24.8%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 44.52M
Sole
Full voting authority
43.29M
shares
% of voting shares97.2%
Shared
Joint voting authority
205.96K
shares
% of voting shares0.5%
None
No voting authority
1.02M
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole619
Shared0
Other8
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings627
Rows:
ISHARES TR
SOLEShares5.91M
TypeSH
Market value$519.05M
11.19%
Sole
5.82M
Shared
13.87K
None
72.12K
ISHARES TR
SOLEShares2.70M
TypeSH
Market value$376.97M
8.13%
Sole
2.66M
Shared
11.06K
None
26.87K
ISHARES TR
SOLEShares4.58M
TypeSH
Market value$252.56M
5.45%
Sole
4.53M
Shared
8.35K
None
43.56K
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$241.78M
5.21%
Sole
1.67M
Shared
7.44K
None
17K
APPLE INC
SOLEShares642.08K
TypeSH
Market value$163.49M
3.53%
Sole
607.67K
Shared
2.96K
None
31.46K
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$161.56M
3.48%
Sole
1.83M
Shared
18.15K
None
3.72K
MICROSOFT CORP
SOLEShares278.46K
TypeSH
Market value$144.23M
3.11%
Sole
274.53K
Shared
1.50K
None
2.44K
FIRST CTZNS BANCSHARES INC D
SOLEShares78.63K
TypeSH
Market value$140.69M
3.03%
Sole
60.00
Shared
0.00
None
78.57K
NVIDIA CORPORATION
SOLEShares672.75K
TypeSH
Market value$125.52M
2.71%
Sole
647.39K
Shared
3.56K
None
21.80K
ISHARES TR
SOLEShares162.72K
TypeSH
Market value$108.91M
2.35%
Sole
162.07K
Shared
345.00
None
298.00
DIMENSIONAL ETF TRUST
SOLEShares3.43M
TypeSH
Market value$108.43M
2.34%
Sole
3.39M
Shared
12.15K
None
25.46K
ISHARES TR
SOLEShares715.65K
TypeSH
Market value$71.74M
1.55%
Sole
701.79K
Shared
0.00
None
13.86K
AMAZON COM INC
SOLEShares283.87K
TypeSH
Market value$62.33M
1.34%
Sole
278.76K
Shared
1.79K
None
3.31K
META PLATFORMS INC
SOLEShares70.29K
TypeSH
Market value$51.62M
1.11%
Sole
67.90K
Shared
523.00
None
1.87K
BROADCOM INC
SOLEShares147.84K
TypeSH
Market value$48.77M
1.05%
Sole
146.39K
Shared
564.00
None
889.00
JPMORGAN CHASE & CO.
SOLEShares143.96K
TypeSH
Market value$45.41M
0.98%
Sole
142.55K
Shared
632.00
None
774.00
ALPHABET INC
SOLEShares182.35K
TypeSH
Market value$44.41M
0.96%
Sole
177.03K
Shared
1.33K
None
3.98K
AMERICAN CENTY ETF TR
SOLEShares444.86K
TypeSH
Market value$44.28M
0.95%
Sole
439.13K
Shared
1.93K
None
3.80K
ISHARES INC
SOLEShares610K
TypeSH
Market value$40.21M
0.87%
Sole
607.37K
Shared
2.64K
None
0.00
ALPHABET INC
SOLEShares129.46K
TypeSH
Market value$31.47M
0.68%
Sole
114.79K
Shared
633.00
None
14.04K
TESLA INC
SOLEShares70.08K
TypeSH
Market value$31.17M
0.67%
Sole
67.25K
Shared
531.00
None
2.30K
VANGUARD INDEX FDS
SOLEShares49.19K
TypeSH
Market value$30.12M
0.65%
Sole
47.83K
Shared
0.00
None
1.36K
VANGUARD MUN BD FDS
SOLEShares594.11K
TypeSH
Market value$29.75M
0.64%
Sole
594.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.00
TypeSH
Market value$28.66M
0.62%
Sole
8.00
Shared
0.00
None
30.00
ISHARES TR
SOLEShares267.34K
TypeSH
Market value$28.47M
0.61%
Sole
258.50K
Shared
8.84K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 VL ETF | 5.91M | SH | $519.05M 11.19% | 5.82M | 13.87K | 72.12K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.70M | SH | $376.97M 8.13% | 2.66M | 11.06K | 26.87K |
ISHARES TRSOLE | RUS TP200 GR ETF | 4.58M | SH | $252.56M 5.45% | 4.53M | 8.35K | 43.56K |
ISHARES TRSOLE | RUS MD CP GR ETF | 1.70M | SH | $241.78M 5.21% | 1.67M | 7.44K | 17K |
APPLE INCSOLE | COM | 642.08K | SH | $163.49M 3.53% | 607.67K | 2.96K | 31.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.85M | SH | $161.56M 3.48% | 1.83M | 18.15K | 3.72K |
MICROSOFT CORPSOLE | COM | 278.46K | SH | $144.23M 3.11% | 274.53K | 1.50K | 2.44K |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 78.63K | SH | $140.69M 3.03% | 60.00 | 0.00 | 78.57K |
NVIDIA CORPORATIONSOLE | COM | 672.75K | SH | $125.52M 2.71% | 647.39K | 3.56K | 21.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 162.72K | SH | $108.91M 2.35% | 162.07K | 345.00 | 298.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 3.43M | SH | $108.43M 2.34% | 3.39M | 12.15K | 25.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 715.65K | SH | $71.74M 1.55% | 701.79K | 0.00 | 13.86K |
AMAZON COM INCSOLE | COM | 283.87K | SH | $62.33M 1.34% | 278.76K | 1.79K | 3.31K |
META PLATFORMS INCSOLE | CL A | 70.29K | SH | $51.62M 1.11% | 67.90K | 523.00 | 1.87K |
BROADCOM INCSOLE | COM | 147.84K | SH | $48.77M 1.05% | 146.39K | 564.00 | 889.00 |
JPMORGAN CHASE & CO.SOLE | COM | 143.96K | SH | $45.41M 0.98% | 142.55K | 632.00 | 774.00 |
ALPHABET INCSOLE | CAP STK CL C | 182.35K | SH | $44.41M 0.96% | 177.03K | 1.33K | 3.98K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 444.86K | SH | $44.28M 0.95% | 439.13K | 1.93K | 3.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 610K | SH | $40.21M 0.87% | 607.37K | 2.64K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 129.46K | SH | $31.47M 0.68% | 114.79K | 633.00 | 14.04K |
TESLA INCSOLE | COM | 70.08K | SH | $31.17M 0.67% | 67.25K | 531.00 | 2.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.19K | SH | $30.12M 0.65% | 47.83K | 0.00 | 1.36K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 594.11K | SH | $29.75M 0.64% | 594.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 38.00 | SH | $28.66M 0.62% | 8.00 | 0.00 | 30.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 267.34K | SH | $28.47M 0.61% | 258.50K | 8.84K | 0.00 |
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